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CIK: 0001926571
Total reported value
$471.7M
$471.7M
134 檔
26.0%
In Q2 2025, Lansing Street Advisors's U.S. equity holdings reached a combined market value of $471.7M, distributed across 134 disclosed stock positions.
In Q2 2025, Lansing Street Advisors displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.50% | +0.45% | +5.16% | |
| 2 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.95% | -0.26% | +0.04% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.57% | -1.13% | +0.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | +0.21% | +6.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | -0.26% | +6.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | +1.96% | +8.99% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | — | +7.32% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | -0.12% | -1.13% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.83% | -0.15% | +101.99% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.66% | -0.54% | +5.06% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | -0.12% | +3.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | -0.17% | -31.93% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.10% | -1.16% | +10.29% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | -0.04% | +17.18% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.14% | -6.89% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | +0.99% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.36% | -0.01% | -52.57% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.34% | +0.67% | -2.89% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | -0.74% | +1.32% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | -0.03% | +0.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.10% | +10.51% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.16% | -0.07% | -0.33% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | -0.03% | +0.25% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.34% | +0.38% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | +0.24% | +87.06% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.90% | — | +9.25% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.27% | -0.65% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.12% | +33.71% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.06% | +0.14% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.06% | +228.01% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | -0.04% | +1.25% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.04% | +5.46% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.55% | -0.06% | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.50% | -0.02% | -14.49% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.07% | -40.19% | |
| 36 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.48% | -0.66% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.20% | — | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.45% | +0.30% | +25.76% | |
| 39 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.43% | — | +8.35% | |
| 40 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.43% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.04% | -49.27% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | +60.43% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | +24.17% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.12% | +48.70% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.08% | +0.21% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.38% | -0.05% | -1.69% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.07% | +72.71% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.07% | +100.24% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.37% | -0.13% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.04% | +53.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +1.3% | +101.99% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +5.16% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +87.06% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +0.5% | NEW | New buy |
| 5 | COLO | Global X Msci Colombia ETF | +0.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +6.72% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +7.32% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +6.27% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +228.01% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.3% | +10.51% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +8.99% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +72.71% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +100.24% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.18% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.71% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +116.42% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +48.70% | Add |
| 20 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 21 | CI | THE Cigna Group | +0.1% | +60.43% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +0.21% | Add |
| 23 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +25.76% | Add |
| 25 | CB | Chubb Limited | +0.1% | +53.70% | Add |
| 26 | GE | General Electric | +0.1% | +19.04% | Add |
| 27 | EMGF | Ishares Emerging Markets Equ | +0.1% | +9.25% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +61.49% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +5.46% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | 0% | +0.04% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | +0.25% | Add |
| 33 | VCRB | Vanguard Core Bond ETF | 0% | +10.29% | Add |
| 34 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.32% | Add |
| 35 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -2.89% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.13% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.1% | +5.06% | Add |
| 38 | ZM | Zoom Communications Inc | -0.1% | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | -0.1% | +3.76% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -24.97% | Trim |
| 42 | DJP | Ipath Bloomberg Commodity In | -0.2% | -41.51% | Trim |
| 43 | ILCV | Ishares Morningstar Value Et | -0.2% | EXIT | Sold out |
| 44 | NOBL | Proshares S&p 500 Dividend A | -0.3% | -67.93% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.4% | -40.19% | Trim |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | -49.27% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -0.9% | +0.50% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -1.1% | -31.93% | Trim |
| 50 | IJS | Ishares S&p Small-cap 600 Va | -1.8% | -52.57% | Trim |
According to official SEC Form 13F filings, Lansing Street Advisors reported a total U.S. public equity portfolio value of $471.7M across 134 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CMG, MCD) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ECH
市值: $1.6M
Top Position Liquidated / Trimmed
MOAT
前期市值: $2.4M
During Q2 2025, Lansing Street Advisors's top holdings by market value included VOO (19.5%)、CMG (5.0%)、MCD (4.6%). The largest single position, VOO, represented 19.5% of total portfolio value.
In Q2 2025, Lansing Street Advisors made 49 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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